Southern Cross Electrical Engineering Ltd
ASX:SXE
Balance Sheet
Balance Sheet Decomposition
Southern Cross Electrical Engineering Ltd
Current Assets | 177.7m |
Cash & Short-Term Investments | 65m |
Receivables | 107m |
Other Current Assets | 5.7m |
Non-Current Assets | 128.4m |
PP&E | 18.8m |
Intangibles | 109.6m |
Current Liabilities | 115.5m |
Accounts Payable | 35.3m |
Accrued Liabilities | 17.7m |
Other Current Liabilities | 62.5m |
Non-Current Liabilities | 8.9m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 2.9m |
Balance Sheet
Southern Cross Electrical Engineering Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10
|
3
|
42
|
41
|
58
|
53
|
55
|
51
|
53
|
78
|
|
Cash |
10
|
3
|
4
|
0
|
39
|
24
|
11
|
35
|
33
|
78
|
|
Cash Equivalents |
0
|
0
|
38
|
41
|
19
|
29
|
45
|
16
|
20
|
0
|
|
Short-Term Investments |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
25
|
33
|
78
|
104
|
113
|
148
|
156
|
104
|
|
Accounts Receivables |
0
|
0
|
22
|
33
|
74
|
101
|
111
|
147
|
154
|
104
|
|
Other Receivables |
0
|
0
|
3
|
0
|
4
|
3
|
2
|
1
|
1
|
0
|
|
Inventory |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Other Current Assets |
29
|
9
|
10
|
23
|
1
|
2
|
1
|
1
|
1
|
5
|
|
Total Current Assets |
29
|
9
|
79
|
99
|
139
|
161
|
171
|
202
|
211
|
188
|
|
PP&E Net |
0
|
0
|
21
|
19
|
16
|
15
|
17
|
21
|
21
|
20
|
|
PP&E Gross |
0
|
0
|
21
|
0
|
0
|
15
|
17
|
21
|
21
|
20
|
|
Accumulated Depreciation |
23
|
26
|
29
|
0
|
0
|
35
|
34
|
35
|
33
|
34
|
|
Intangible Assets |
0
|
0
|
0
|
77
|
75
|
0
|
0
|
12
|
10
|
8
|
|
Goodwill |
17
|
9
|
21
|
0
|
0
|
74
|
74
|
103
|
103
|
103
|
|
Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
17
|
9
|
21
|
0
|
0
|
74
|
74
|
103
|
103
|
103
|
|
Total Assets |
0
N/A
|
0
N/A
|
122
N/A
|
198
+63%
|
230
+16%
|
250
+9%
|
262
+5%
|
337
+29%
|
346
+2%
|
318
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
7
|
6
|
50
|
26
|
45
|
28
|
31
|
31
|
25
|
|
Accrued Liabilities |
21
|
18
|
16
|
0
|
15
|
17
|
11
|
29
|
40
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
|
Other Current Liabilities |
0
|
0
|
3
|
32
|
35
|
31
|
49
|
75
|
70
|
76
|
|
Total Current Liabilities |
31
|
25
|
24
|
81
|
77
|
93
|
90
|
138
|
144
|
124
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
8
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
3
|
8
|
9
|
12
|
11
|
3
|
|
Other Liabilities |
0
|
0
|
9
|
17
|
9
|
0
|
0
|
11
|
8
|
1
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
34
N/A
|
98
+189%
|
89
-10%
|
102
+15%
|
103
+1%
|
166
+61%
|
171
+3%
|
136
-20%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
57
|
57
|
103
|
103
|
110
|
110
|
116
|
117
|
|
Retained Earnings |
0
|
0
|
32
|
43
|
39
|
45
|
49
|
56
|
59
|
66
|
|
Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
5
|
1
|
1
|
|
Total Equity |
0
N/A
|
0
N/A
|
88
N/A
|
100
+14%
|
141
+41%
|
148
+5%
|
158
+7%
|
171
+8%
|
174
+2%
|
182
+4%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
122
N/A
|
198
+63%
|
230
+16%
|
250
+9%
|
262
+5%
|
337
+29%
|
346
+2%
|
318
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
159
|
159
|
231
|
234
|
248
|
248
|
260
|
261
|